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ETF · holdings as filed 2026-05-31

What's inside GUMI?

Goldman Sachs Ultra Short Municipal Income ETF
Holdings
231
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.16%
net, per year
Fund size
$40M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Nuveen Vrdp-4-4895
2.40%
2
BOND
Illinois Fin Auth
2.40%
3
BOND
Univ Of Tx Sys-B-2
1.92%
4
BOND
Ms Bus Fin-Var-E-Chev
1.92%
5
BOND
Palm Beach Cnty Sch-B
1.89%
6
BOND
Missouri Hlth & Educ
1.64%
7
BOND
Fulton Co-Tans
1.47%
8
BOND
Waverly Csd-A-Bans
1.44%
9
BOND
Hawaii St-B-Ref
1.25%
10
BOND
Fl Dept Envrn-A-Ref
1.23%
11
L
LA LASFAC 12.01.2037LA GOVT-VAR-HONEYWELL
1.20%
12
BOND
Tndr Opt-Flts-Bap0001
1.20%
13
BOND
Carolina Beach Nc Ent
1.14%
14
BOND
Regl Transprtn Auth-A
1.11%
15
BOND
Port Port Arthur-Moti
1.08%
16
BOND
S Estrn Transprtn-Ref
1.02%
17
BOND
Shelbyville Centrl
1.01%
18
BOND
Oh Wtr Ref Wtr-Ser A
0.99%
19
BOND
Pa Eco Dev Fing Auth
0.96%
20
BOND
Tndr Opt-Fltr-Bap0002
0.96%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Nuveen Vrdp-4-4895
2.40%
2
BOND
Illinois Fin Auth
2.40%
3
BOND
Univ Of Tx Sys-B-2
1.92%
4
BOND
Ms Bus Fin-Var-E-Chev
1.92%
5
BOND
Palm Beach Cnty Sch-B
1.89%
6
BOND
Missouri Hlth & Educ
1.64%
7
BOND
Fulton Co-Tans
1.47%
8
BOND
Waverly Csd-A-Bans
1.44%
9
BOND
Hawaii St-B-Ref
1.25%
10
BOND
Fl Dept Envrn-A-Ref
1.23%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Nuveen Vrdp-4-4895
2.40%
2
BOND
Illinois Fin Auth
2.40%
3
BOND
Univ Of Tx Sys-B-2
1.92%
4
BOND
Ms Bus Fin-Var-E-Chev
1.92%
5
BOND
Palm Beach Cnty Sch-B
1.89%
6
BOND
Missouri Hlth & Educ
1.64%
7
BOND
Fulton Co-Tans
1.47%
8
BOND
Waverly Csd-A-Bans
1.44%
9
BOND
Hawaii St-B-Ref
1.25%
10
BOND
Fl Dept Envrn-A-Ref
1.23%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to GUMI
FMNDXFidelity Conservative Income Municipal Bond Fund
2% overlap
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IBMPiShares iBonds Dec 2027 Term Muni Bond ETF
1% overlap
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TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF
1% overlap
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ASTEXAmerican Funds Short-Term Tax-Exempt Bond Fund
1% overlap
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TAFIAB Tax-Aware Short Duration Municipal ETF
1% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.